US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,787
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$70.8M
3
+$39.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$36.6M

Top Sells

1
+$27.3M
2
+$23.9M
3
+$22.4M
4
MMM icon
3M
MMM
+$20.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M

Sector Composition

1 Industrials 12.34%
2 Financials 11.9%
3 Healthcare 10.41%
4 Technology 8.79%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.08M 0.01%
161,655
+123,856
527
$4.07M 0.01%
206,625
-9,869
528
$4.06M 0.01%
73,783
-3,710
529
$4.03M 0.01%
169,550
-3,934
530
$4.01M 0.01%
72,051
-588
531
$4M 0.01%
106,587
+80,707
532
$3.98M 0.01%
448,422
+304,692
533
$3.95M 0.01%
110,685
+11,293
534
$3.94M 0.01%
70,551
-1,121
535
$3.92M 0.01%
93,198
+411
536
$3.89M 0.01%
227,912
-1,948
537
$3.87M 0.01%
130,399
-49,904
538
$3.86M 0.01%
54,837
+9,810
539
$3.85M 0.01%
172,125
-104,571
540
$3.81M 0.01%
67,582
+952
541
$3.81M 0.01%
38,362
-12,964
542
$3.79M 0.01%
51,154
+25,394
543
$3.78M 0.01%
71,571
+1,503
544
$3.77M 0.01%
77,255
+493
545
$3.75M 0.01%
47,616
+5,874
546
$3.73M 0.01%
153,305
+34,670
547
$3.73M 0.01%
21,054
+3,001
548
$3.71M 0.01%
44,179
+1,610
549
$3.68M 0.01%
145,339
+112,883
550
$3.66M 0.01%
56,413
-160
20 21
22
23 24